CreativeOne Wealth’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,447
| Closed | -$206K | – | 724 |
|
|
2022
Q1 | $206K | Sell |
9,447
-500
| -5% | -$10.9K | 0.01% | 696 |
|
|
2021
Q4 | $220K | Sell |
9,947
-1,161
| -10% | -$25.7K | 0.01% | 689 |
|
|
2021
Q3 | $246K | Sell |
11,108
-23,783
| -68% | -$527K | 0.01% | 603 |
|
|
2021
Q2 | $773K | Buy |
34,891
+5,770
| +20% | +$128K | 0.05% | 299 |
|
|
2021
Q1 | $644K | Buy |
29,121
+7,230
| +33% | +$160K | 0.05% | 283 |
|
|
2020
Q4 | $488K | Buy |
21,891
+6,623
| +43% | +$148K | 0.04% | 294 |
|
|
2020
Q3 | $332K | Buy |
15,268
+426
| +3% | +$9.26K | 0.05% | 196 |
|
|
2020
Q2 | $317K | Buy |
+14,842
| New | +$317K | 0.05% | 188 |
|